0L9G - State Street Corporation Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

State Street Corporation
GB ˙ LSE ˙ US8574771031
123,41 $ ↑1,29 (1,05%)
2025-12-05
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 1874 total, 1835 long only, 9 short only, 30 long/short - change of -0,16% MRQ
Aktienkurs 123,41
Durchschnittliche Portfolioallokation 0.2773 % - change of -1,87% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 310.856.754 - 111,29% (ex 13D/G) - change of -2,98MM shares -0,95% MRQ
Institutioneller Wert (Long) $ 34.583.945 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

State Street Corporation (GB:0L9G) hat 1874 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 310,914,775 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, Invesco Ltd., VFINX - Vanguard 500 Index Fund Investor Shares, Harris Associates L P, and Geode Capital Management, Llc .

State Street Corporation (LSE:0L9G) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of December 5, 2025 is 123,41 / share. Previously, on December 6, 2024, the share price was 98,26 / share. This represents an increase of 25,60% over that period.

GB:0L9G / State Street Corporation Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

AI+ Ask Fintel’s AI assistant about State Street Corporation.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

Upgrade um Prämiendaten freizuschalten und nach Excel zu exportieren .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 2093 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 86.208 2,90 9.167 22,23
2025-11-12 13F Us Bancorp \de\ 100.591 1,94 11.670 11,21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 19.795 0,00 2.105 18,79
2025-11-14 13F Lazard Asset Management Llc 63.650 31,89 7.384 147.580,00
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 74 0,00 9 14,29
2025-10-21 13F West Branch Capital LLC 454 -29,06 53 -23,53
2025-11-12 13F Systematic Alpha Investments, LLC 3.798 0,00 441 9,18
2025-11-14 13F/A Skopos Labs, Inc. 2.313 -0,39 245 -0,41
2025-10-22 13F McIlrath & Eck, LLC 60 0,00 7 0,00
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0
2025-10-29 13F Donoghue Forlines LLC 13.432 -11,29 1.558 -3,23
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 41.034 0,00 4.364 18,79
2025-11-13 13F Glenmede Investment Management, LP 48.170 0,44 5.588 9,59
2025-11-07 13F Jacobi Capital Management LLC 14.342 2,28 1.664 11,54
2025-10-17 13F Mayflower Financial Advisors, LLC 5.227 -2,32 606 6,69
2025-10-30 13F Rakuten Investment Management, Inc. 12.593 -52,47 1.353 -42,65
2025-11-13 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.733 0,00 291 18,85
2025-08-13 13F Kilter Group LLC 52 6
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 9.600 -1,03 1.021 17,51
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 68.126 -2,60 7.903 6,27
2025-11-03 13F Stablepoint Partners, LLC 2.192 -0,32 254 9,01
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 -100,00 0 -100,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.501 -4,63 7.462 -7,48
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.054 3,74 112 24,44
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 0 -100,00 0 -100,00
2025-10-14 13F Brighton Jones Llc 4.586 42,33 532 55,56
2025-11-07 13F Pallas Capital Advisors LLC 3.653 -20,24 424 -13,14
2025-11-05 13F J.w. Cole Advisors, Inc. 7.567 4,30 878 13,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.433 0,35 152 19,69
2025-11-04 13F Allianz Asset Management GmbH 352.495 -37,25 40.893 -31,55
2025-10-15 13F Brookstone Capital Management 8.227 -0,47 954 8,53
2025-09-22 NP TBLRX - Transamerica Balanced II R 836 -73,44 93 -65,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.323 -5,03 141 12,90
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 65.817 36,50 6.999 62,14
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247.354 0,00 27.642 26,85
2025-11-04 13F Yacktman Asset Management Lp 1.051.860 -12,96 122.026 -5,05
2025-11-14 13F Aqr Capital Management Llc 1.283.435 56,89 148.891 71,16
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6.293 -6,44 669 11,13
2025-11-21 13F Bell Investment Advisors, Inc 151 -3,82 18 6,25
2025-10-14 13F/A Zrc Wealth Management, Llc 39 5
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 36.200 -6,22 3.850 11,40
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.255 -4,01 7.627 21,76
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7.940 844
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23.176 20,93 2.231 17,36
2025-10-24 13F Cromwell Holdings LLC 914 0,00 106 9,28
2025-11-13 13F RMB Capital Management, LLC 8.045 0,47 933 9,64
2025-11-14 13F Cubist Systematic Strategies, LLC Put 2.400 0,00 278 9,02
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.293 0,00 137 19,13
2025-11-12 13F Cresset Asset Management, LLC 10.821 115,09 1.255 135,02
2025-11-14 13F Cubist Systematic Strategies, LLC Call 13.900 40,40 1.613 53,23
2025-11-05 13F Bessemer Group Inc 15.991 100,24 2
2025-11-20 13F Maven Securities LTD Put 11.800 122,64 1.370 -41,37
2025-11-14 13F Harvest Fund Management Co., Ltd 258 -75,29 0
2025-11-20 13F Maven Securities LTD Call 19.500 1.047,06 2.264 202,14
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4.393 0,57 491 27,60
2025-08-13 13F Parkworth Wealth Management, Inc. 9 50,00 1
2025-09-26 NP CESGX - Coho Relative Value ESG Fund 13.452 -1,02 1.503 25,56
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8.639 0,00 919 18,76
2025-11-05 13F Soundwatch Capital LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.157 -26,49 129 -6,52
2025-11-05 13F Davy Global Fund Management Ltd 6.242 -62,63 724 -59,23
2025-11-14 13F Moneta Group Investment Advisors Llc 3.813 -16,49 442 -8,87
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 23.543 0,00 2.504 18,79
2025-09-26 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 33.694 -14,84 3.765 8,03
2025-10-30 13F BKD Wealth Advisors, LLC 7.963 -4,35 924 4,29
2025-10-31 13F Retirement Systems of Alabama 60.517 -1,10 7.021 7,88
2025-11-13 13F Canada Pension Plan Investment Board 352.137 4,57 40.851 14,07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5.153 -2,85 548 15,40
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -4.700 -0,00 -453 -3,00
2025-07-16 13F Advisors Management Group Inc /adv 4.378 0,00 0
2025-11-12 13F William Blair Investment Management, Llc 2.174 -1,14 252 8,15
2025-11-14 13F Walleye Trading LLC Call 62.900 -13,36 7.297 -5,48
2025-11-14 13F Walleye Trading LLC Put 9.800 -64,49 1.137 -61,28
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.437 -3,00 2.172 23,06
2025-11-06 13F Fairscale Capital, LLC 325 0,00 38 2,78
2025-11-12 13F Picton Mahoney Asset Management 14 0,00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.848 -12,91 178 -15,71
2025-10-10 13F Brown, Lisle/cummings, Inc. 1.708 0,00 198 9,39
2025-10-28 13F Peoples Financial Services Corp. 2.189 31,39 254 42,94
2025-11-04 13F National Pension Service 523.791 5,80 60.765 15,42
2025-10-23 13F HB Wealth Management, LLC 11.087 31,25 1.286 43,21
2025-11-14 13F Chevy Chase Trust Holdings, Inc. 145.612 -3,86 16.892 4,89
2025-09-25 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522.440 -10,88 58.383 13,04
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 82.800 -3,72 8.805 14,35
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.050 -2,11 6.067 16,27
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 107.216 2,84 11.401 22,16
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 154 1,99 16 23,08
2025-08-26 NP Profunds - Profund Vp Financials 1.367 -8,44 145 9,02
2025-10-21 13F Global Financial Private Client, LLC 17.450 -1,61 2.024 7,37
2025-11-10 13F AMG National Trust Bank 2.600 0,00 302 9,06
2025-10-22 13F Cohen Capital Management, Inc. 3.000 0,00 348 9,09
2025-11-03 13F Pittenger & Anderson Inc 104 0,00 12 9,09
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.632 1,24 629 28,37
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 28.359 695,48 3.169 909,24
2025-11-14 13F First Manhattan Co 2.729 0,00 317 8,97
2025-10-16 13F Capital Advisors, Ltd. LLC 117 0,00 0
2025-09-26 NP BRNY - Burney U.S. Factor Rotation ETF 20.048 12,49 2.240 42,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 69.952 10,30 7.439 31,02
2025-10-21 13F Coastline Trust Co 500 0,00 58 9,43
2025-11-13 13F Panagora Asset Management Inc 479.091 6,54 55.579 16,23
2025-11-13 13F Bridgewater Associates, LP 453.307 -23,94 52.588 -17,02
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 82 -64,81 7 -69,57
2025-11-04 13F Van Cleef Asset Management,Inc 2.300 0,00 267 9,02
2025-11-14 13F Wealthspire Advisors, LLC 3.256 378
2025-10-20 13F Carnegie Lake Advisors LLC 4.185 -30,08 486
2025-10-20 13F Northwest Capital Management Inc 0 -100,00 0
2025-11-13 13F Capital Group Private Client Services, Inc. 4.512 -7,27 523 1,16
2025-11-07 13F Bbr Partners, Llc 3.900 0,00 452 9,18
2025-10-02 13F InvesTrust 7.550 0,00 876 9,10
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.122 0,00 119 19,00
2025-10-17 13F Plimoth Trust Co Llc 3.570 -7,63 414 0,73
2025-10-21 13F Financial Consulate, Inc 20 2
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.452.060 -11,52 162.268 12,23
2025-08-19 13F State of Wyoming 0 -100,00 0 -100,00
2025-10-31 13F Intact Investment Management Inc. 30.300 0,00 3.515 9,09
2025-11-14 13F/A Westpac Banking Corp 47.175 0,00 5.473 9,09
2025-10-31 13F Copia Wealth Management 18 0,00 2 100,00
2025-11-03 13F Hussman Strategic Advisors, Inc. 10.500 1.218
2025-11-12 13F First Trust Advisors Lp 2.747.646 36,75 318.754 49,19
2025-11-04 13F Arjuna Capital 25.044 106,96 2.905 125,89
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 178.686 -1,35 17.204 -4,28
2025-11-05 13F Prime Capital Investment Advisors, LLC 3.114 9,57 361 19,54
2025-11-12 13F Neuberger Berman Group LLC 214.150 0,08 24.684 9,17
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.062 133,16 1.602 176,99
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 26.805 -10,96 2.995 12,93
2025-11-14 13F Ieq Capital, Llc 19.582 2.272
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 92.805 11,97 10.371 42,02
2025-11-12 13F V-Square Quantitative Management LLC 10.281 16,92 1.193 27,49
2025-10-07 13F 1620 Investment Advisors, Inc. 519 0,00 60 9,09
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.943 2,53 5.581 30,06
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456.983 1,68 48.596 20,77
2025-09-25 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.562.678 -6,43 286.379 18,68
2025-10-27 13F Farmers & Merchants Trust Co of Chambersburg PA 180 0,00 0
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-11-14 13F Summit Trail Advisors, Llc 16.065 62,83 1.864 77,60
2025-11-10 13F Aries Wealth Management 4.779 0,00 554 9,06
2025-11-14 13F Utah Retirement Systems 46.775 -2,58 5.426 6,29
2025-08-29 NP Gabelli Equity Trust Inc 96.000 -1,03 10.209 17,55
2025-10-16 13F Ronald Blue Trust, Inc. 960 1,48 111 11,00
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 0 -100,00 0 -100,00
2025-11-12 13F Crossmark Global Holdings, Inc. 36.715 139,47 4.259 161,29
2025-11-14 13F Wetherby Asset Management Inc 23.506 1,25 2.727 10,45
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 19 2
2025-11-18 13F/A Silvant Capital Management LLC 548 0,00 64 8,62
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305.400 20,85 32.476 43,55
2025-11-12 13F Buckingham Strategic Partners 4.640 62,52 549 81,19
2025-10-27 13F Quent Capital, LLC 2.076 3,18 241 12,68
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7.300 0,00 816 26,75
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 31.533 41,52 3.036 37,27
2025-11-04 13F Winnow Wealth Llc 12 1
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.010.470 2,26 107.453 21,46
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100,00 0 -100,00
2025-11-06 13F Balboa Wealth Partners 2.034 236
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 273.239 0,00 29.056 18,78
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 68.262 8,59 7.919 18,46
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.739 11,48 456 8,31
2025-10-17 13F Boston Trust Walden Corp 7.621 -16,77 884 -9,15
2025-11-04 13F Callan Family Office, LLC 45.887 -7,70 5.323 0,70
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 10 1
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 3.506 23,76 338 19,93
2025-11-13 13F LM Advisors LLC 2.330 0,00 0
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 42.925 0,00 4.797 26,84
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2025-11-12 13F Per Stirling Capital Management, LLC. 6.095 0,61 707 9,78
2025-11-17 13F Silicon Valley Capital Partners 2.433 282
2025-11-13 13F Banque Cantonale Vaudoise 15.756 -7,26 2 0,00
2025-11-12 13F Interchange Capital Partners, LLC 2.209 256
2025-11-14 13F Prudential Plc 107.483 28,86 12.469 40,57
2025-10-31 13F Cooke & Bieler Lp 1.090.312 -50,17 126.487 -45,64
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 135 82,43 15 150,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 923 0,22 98 19,51
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 38.436 1,60 4.459 10,84
2025-11-05 13F State Of Michigan Retirement System 82.228 -0,96 9.539 8,04
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 21.115 -5,75 2.245 11,97
2025-11-05 13F Aurdan Capital Management, LLC 34.929 -16,22 4.052 -8,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 815 0,00 87 19,44
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 167.080 0,00 17.767 18,78
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625.392 -53,63 69.888 -47,42
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7.325 0,00 819 26,82
2025-11-12 13F Montag A & Associates Inc 12.725 -0,57 1.476 8,53
2025-10-20 13F Davidson Trust Co 2.448 0,00 284 8,85
2025-11-07 13F Synovus Financial Corp 35.884 177,10 4.163 202,25
2025-11-17 13F Palisade Asset Management, LLC 11 1
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -8.356 361,40 -805 548,39
2025-11-05 13F Hantz Financial Services, Inc. 754 2,59 0
2025-11-12 13F Integrated Advisors Network LLC 23.963 -2,89 2.780 5,91
2025-11-14 13F SRS Capital Advisors, Inc. 10.456 660,99 1.213 357,74
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 18.576 -0,86 1.975 17,77
2025-10-31 13F Modera Wealth Management, LLC 3.120 -2,92 362 5,87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 12.105 -3,44 1.287 14,71
2025-11-05 13F SBI Securities Co., Ltd. 311 9,12 36 20,00
2025-10-20 13F Benin Management CORP 10.610 -2,84 1.231 5,94
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 313.843 1,34 36.409 10,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 11.211 -0,85 1.192 17,79
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 853 1,55 91 20,00
2025-11-06 13F Wealthfront Advisers Llc 67.247 -0,96 7.801 8,05
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1.739 0,00 185 18,71
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 11.734 1,03 1.248 20,02
2025-11-14 13F Davis Asset Management, L.P. 1.200.000 0,00 139.212 9,09
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 62.537 -0,82 6.650 17,80
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7.353 0,00 708 -3,02
2025-11-06 13F Boston Private Wealth Llc 4.233 -2,44 491 6,51
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7.223 -2,75 768 15,66
2025-11-14 13F Credit Agricole S A 133.613 9,77 15.500 42,24
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 54.560 0,00 6.097 26,86
2025-10-28 13F Qrg Capital Management, Inc. 35.426 -76,81 4.110 -74,70
2025-10-27 13F Financial Network Wealth Advisors LLC 10 0,00 1 0,00
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0
2025-11-05 13F Plato Investment Management Ltd 23.731 0,00 2.732 8,67
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 109.105 -52,05 11.602 -31,09
2025-10-30 13F Flagship Wealth Advisors, Llc 301 35
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 17.844 -11,55 1.994 -2,73
2025-07-16 13F Paragon Capital Management Ltd 0 -100,00 0
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0 -100,00
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 36.113 -0,23 4.189 8,83
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 618 -97,00 60 -97,11
2025-11-12 13F Geode Capital Management, Llc 7.438.219 0,35 859.382 9,49
2025-10-22 13F Index Fund Advisors, Inc. 5.661 0,35 657 9,52
2025-11-06 13F Assetmark, Inc 4.241 51,03 492 65,10
2025-10-28 13F Wealth Effects Llc 5.554 0,00 644 9,15
2025-10-20 13F Virginia Retirement Systems Et Al 397.600 0,00 46.126 9,09
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 900.000 0,00 95.706 18,78
2025-10-15 13F DAVENPORT & Co LLC 8.020 -1,76 930 7,14
2025-11-14 13F Kelly Lawrence W & Associates Inc/ca 1.050 0,00 122 9,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 9.349 -56,82 994 -48,71
2025-11-10 13F Kovitz Investment Group Partners, LLC 58.281 -23,17 6.761 -16,18
2025-11-04 13F Agf Management Ltd 7.125 5,15 827 14,72
2025-11-14 13F M&t Bank Corp 75.474 -5,08 8.756 3,56
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.350 -0,94 1.313 17,65
2025-11-13 13F Jump Financial, LLC 119.503 124,33 13.864 144,76
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640.428 -11,44 68.103 5,19
2025-11-13 13F Rathbone Brothers plc 51.958 -3,21 6.028 5,59
2025-11-18 13F Pictet Asset Management Holding SA 195.321 -1,93 22.659 6,99
2025-08-14 13F Principia Wealth Advisory, LLC 12 200,00 1
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534.807 -1,04 51.491 -3,98
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.658 -6,65 13.260 18,42
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 2.750 0,00 292 18,70
2025-11-17 13F/A Icon Advisers Inc/co 60 0,00 7 0,00
2025-11-10 13F Fortis Capital Management LLC 5.272 0,50 612 9,69
2025-08-22 NP PEPS - Parametric Equity Plus ETF 694 24,37 74 48,98
2025-11-12 13F Beaton Management Co. Inc. 17.770 -0,56 2 100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6.817 2,96 725 22,30
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 580 -6,90 62 10,91
2025-10-23 13F Kingswood Wealth Advisors, Llc 14.759 0,92 1.712 10,10
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 30.654 0,00 3.426 26,85
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.628 0,00 173 19,31
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 13.960 -1,14 1.344 -4,07
2025-11-13 13F Bayview Asset Management, Llc Put 0 -100,00 0
2025-07-23 13F Bingham Private Wealth, Llc 1.968 209
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 12.369 -8,99 1.435 -0,76
2025-09-29 NP CFMCX - Column Mid Cap Fund 7.503 0,00 863 19,39
2025-11-19 13F Captrust Financial Advisors 20.779 -0,59 2.411 8,46
2025-10-09 13F Hummer Financial Advisory Services Inc 2.400 0,00 278 9,02
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 54 -96,61 6 -95,71
2025-11-13 13F Bayview Asset Management, Llc 0 -100,00 0
2025-10-09 13F North Capital, Inc. 8 1
2025-11-13 13F Guggenheim Capital Llc 23.733 40,79 2.753 53,63
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.500 8,93 279 38,12
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 70.124 7,79 7.836 36,73
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 30.892 0,00 3.285 18,81
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 11.181 0,00 1.189 18,68
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.502 13,51 19.514 34,82
2025-10-24 13F Sachetta, LLC 4.065 0,47 472 9,53
2025-08-29 NP STXV - Strive 1000 Value ETF 1.119 -5,49 119 11,32
2025-10-29 13F Caldwell Securities, Inc 4.050 -5,81 470 2,63
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 322.890 6,16 37.458 15,81
2025-10-31 13F Aegon Asset Management Uk Plc 445.230 28,85 51.660 143.400,00
2025-10-31 13F Lorne Steinberg Wealth Management Inc. 39.085 -0,43 4.534 8,62
2025-10-30 13F Parkside Financial Bank & Trust 4.736 0,17 549 9,36
2025-11-14 13F Prana Capital Management, LP 0 -100,00 0
2025-11-07 13F Crestwood Advisors Group LLC 19.190 0,80 2.226 9,98
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5.181 0,00 551 18,79
2025-10-24 13F Culbertson A N & Co Inc 8.072 -0,62 936 8,46
2025-11-14 13F Squarepoint Ops LLC Put 3.900 5,41 452 15,01
2025-11-14 13F Squarepoint Ops LLC 49.175 0,96 5.705 10,14
2025-10-29 13F Sequoia Financial Advisors, LLC 10.774 55,20 1.250 69,24
2025-11-03 13F Valeo Financial Advisors, LLC 3.505 -3,02 407 5,73
2025-08-27 NP GSIB - Themes Global Systemically Important Banks ETF 4.389 69,66 467 101,73
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 732 123,17 70 118,75
2025-11-13 13F FORA Capital, LLC 4.254 494
2025-11-10 13F Zhang Financial LLC 3.247 0,00 377 8,99
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.117 22,23 237 55,26
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8.653 -33,92 920 -21,50
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.144 0,00 2.251 26,89
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 6.882 -10,09 769 14,09
2025-10-31 13F GHP Investment Advisors, Inc. 2.334 0,69 271 9,76
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 803 -40,34 85 -29,17
2025-11-07 13F King Luther Capital Management Corp 14.300 -0,51 1.659 8,51
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 5.637 25,16 543 21,52
2025-11-12 13F Catalyst Capital Advisors LLC 434 -4,19 50 4,17
2025-10-23 13F CX Institutional 9.562 24,55 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 23.774 -9,92 2.528 7,03
2025-07-28 NP VGLSX - Global Strategy Fund 4.534 0,00 437 -2,90
2025-11-03 13F AE Wealth Management LLC 56.988 6.611
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 663.165 -11,21 74.109 12,63
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 81.758 8.694
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.405 -10,57 149 6,43
2025-10-16 13F City State Bank 350 0,00 41 8,11
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.757 -4,77 293 13,13
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 56.492 4,21 6.554 13,69
2025-10-24 13F Meeder Advisory Services, Inc. 6.755 14,49 784 24,88
2025-11-14 13F State Board Of Administration Of Florida Retirement System 269.686 -8,50 31.286 -0,18
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-10-16 13F Beacon Investment Advisory Services, Inc. 1.919 0,00 223 8,82
2025-10-10 13F Wedge Capital Management L L P/nc 334.476 -8,56 38.803 -0,24
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.740 2,90 168 0,00
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 0,00 1
2025-10-16 13F Portman Square Capital LLP Call 0 -100,00 0
2025-11-14 13F Voleon Capital Management Lp 24.305 134,11 2.820 155,34
2025-10-16 13F Portman Square Capital LLP Put 0 -100,00 0
2025-08-08 13F Union Savings Bank 75 0,00 8 33,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 17.656 -5,13 1.973 20,38
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 859.408 19,51 82.744 15,96
2025-10-17 13F VERITY Wealth Advisors 4.964 0,00 576 9,11
2025-10-14 13F S.A. Mason LLC 0 -100,00 0
2025-11-14 13F Trexquant Investment LP 4.694 545
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.226 4,98 875 24,68
2025-10-24 13F TFC Financial Management 1.240 -22,50 144 -15,88
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8.915 0,00 996 26,88
2025-10-29 13F Sage Mountain Advisors LLC 3.152 64,34 366 79,80
2025-11-14 13F Goldman Sachs Group Inc 2.373.995 34,50 275.407 46,73
2025-10-15 13F Busey Wealth Management 4.062 -0,10 471 9,03
2025-08-14 13F ClearAlpha Technologies LP 0 -100,00 0 -100,00
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2025-11-14 13F Price T Rowe Associates Inc /md/ 3.019.111 -13,67 350 -5,66
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.782 13,56 509 34,75
2025-11-14 13F Squarepoint Ops LLC Call 3.600 24,14 418 35,39
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.702 -9,79 934 -12,46
2025-10-23 13F Venturi Wealth Management, LLC 1.821 211
2025-11-06 13F CAPROCK Group, Inc. 19.971 19,10 2.296 52,96
2025-11-13 13F Camden Capital, LLC 2.227 258
2025-11-12 13F Harbour Investments, Inc. 1.010 -0,20 117 9,35
2025-11-13 13F Parallel Advisors, LLC 3.476 4,07 403 13,52
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 31.384 0,55 3.337 19,43
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 983 -1,80 110 23,86
2025-11-05 13F Savant Capital, LLC 27.139 1,43 3.148 10,65
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 12 0,00 1 0,00
2025-11-06 13F Illinois Municipal Retirement Fund 68.442 12,72 7.940 22,97
2025-11-06 13F IMA Wealth, Inc. 5 0,00 1
2025-10-21 13F PDS Planning, Inc 1.773 206
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.694 1,52 2.089 -1,51
2025-11-14 13F Binnacle Investments Inc 5 0,00 1
2025-11-12 13F Nomura Asset Management Co Ltd 97.368 -3,47 11.296 5,31
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 646 0,00 69 19,30
2025-11-13 13F Treasurer of the State of North Carolina 127.264 -5,41 15 0,00
2025-11-14 13F Man Group plc 1.737.923 -10,34 201.616 -2,19
2025-11-14 13F Brevan Howard Capital Management LP 23.309 -2,62 2.704 6,25
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 9.448 -44,23 1.005 -19,87
2025-11-12 13F DnB Asset Management AS 395.501 3,63 45.882 13,05
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.603 -1,75 2.176 -4,65
2025-11-03 13F Arizona State Retirement System 83.987 -0,43 9.743 8,63
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6.305 0,00 607 -2,88
2025-10-07 13F Canandaigua National Bank & Trust Co 3.947 0,00 458 9,07
2025-10-14 13F Security National Bank Of Sioux City Iowa /ia/ 20.687 -0,13 2.400 8,95
2025-11-03 13F Great Lakes Advisors, Llc 500.861 -1,25 58.105 7,74
2025-11-13 13F Capital International Investors 2.275.823 -22,37 264.022 -15,31
2025-11-20 13F Asset Dedication, LLC 296 0,00 34 9,68
2025-10-31 13F Resona Asset Management Co.,Ltd. 93.194 -5,43 10.831 3,42
2025-11-13 13F Brown Brothers Harriman & Co 219.333 -4,09 25.445 4,63
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 2.419 -14,58 270 6,72
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.100 37,01 10.963 73,81
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 14.940 -0,48 1.438 -3,43
2025-11-14 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-11-14 13F Ellevest, Inc. 3.207 -2,23 372 6,90
2025-08-26 NP TLSTX - Stock Index Fund 4.343 -4,53 462 13,27
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.546 7,24 909 27,35
2025-11-10 13F Thoroughbred Financial Services, Llc 2.089 0,67 0
2025-11-13 13F Jefferies Financial Group Inc. 58.996 137,98 6.844 159,64
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 775.000 112,33 82.414 152,20
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 568.000 3.517,83 65.894 3.848,05
2025-11-14 13F Parallax Volatility Advisers, L.P. 27.500 -8,70 3.190 -0,41
2025-10-30 13F Bruce G. Allen Investments, LLC 339 -1,17 39 8,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.889 -25,66 211 -5,38
2025-08-06 13F AIA Group Ltd 17.361 -23,04 1.846 -8,57
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7.370 -34,49 710 -36,47
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 66 200,00 7 600,00
2025-11-12 13F Erste Asset Management GmbH 1.050 -87,43 79 -90,81
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.650 0,00 1.414 26,84
2025-11-12 13F Catalyst Financial Partners Llc 1.042.958 -60,55 120.994 -56,96
2025-11-14 13F Lighthouse Investment Partners, LLC 35.269 237,63 4.092 268,56
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 139.191 -5,88 14.802 11,79
2025-11-06 13F New York Life Investment Management Llc 38.456 -0,68 4.461 8,36
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 167.076 -9,59 18.671 14,67
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.021 3,44 673 31,25
2025-11-03 13F Hallmark Capital Management Inc 45.051 0,16 5.226 9,26
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0 -100,00
2025-10-24 13F We Are One Seven, LLC 2.988 -1,55 347 7,45
2025-10-30 13F Hgk Asset Management Inc 74.971 -5,65 8.697 2,94
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1.272 -8,23 135 8,87
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 17.881 -57,31 1.901 -38,66
2025-10-02 13F Central Pacific Bank - Trust Division 21.325 -1,27 2.474 7,71
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191.987 -3,20 20.416 14,97
2025-10-15 13F Swedbank AB 144.221 4,13 16.731 13,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 117.850 2,79 12.532 22,10
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 302 11,44 32 33,33
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 15.400 1.638
2025-11-03 13F New York State Common Retirement Fund 189.197 -7,62 21.949 0,78
2025-11-10 13F Citigroup Inc Put 30.000 0,00 3.480 9,09
2025-12-01 13F Groupama Asset Managment 0 -100,00 0
2025-11-10 13F Citigroup Inc Call 30.000 -81,25 3.480 -79,55
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100,00 0 -100,00
2025-11-13 13F Fmr Llc 11.309.932 17,35 1.312.065 28,03
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4.837 0,00 514 18,71
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 2.990 318
2025-10-21 13F Salomon & Ludwin, LLC 184 21
2025-11-13 13F Gulf International Bank (UK) Ltd 14.359 -2,15 2 0,00
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 7 -12,50 1
2025-11-10 13F Citigroup Inc 253.936 -10,31 29.459 -2,15
2025-10-17 13F Ethic Inc. 62.003 40,47 7.193 53,74
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 597 -7,01 63 10,53
2025-08-29 NP JAEEX - Equity Income Trust NAV 38.771 97,10 4.123 134,07
2025-11-14 13F Harris Associates L P 7.621.051 -0,00 884.118 9,09
2025-11-12 13F Barclays Plc 1.576.332 27,74 182.870 139.495,42
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.593 0,00 731 -2,92
2025-10-07 13F Salem Investment Counselors Inc 34 21,43 4 50,00
2025-10-23 13F Clean Yield Group 230 0,00 27 8,33
2025-11-06 13F Lsv Asset Management 4.469.816 -4,89 519 3,81
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 637 10,59 71 42,00
2025-10-22 13F CoreCap Advisors, LLC 94 4,44 11 11,11
2025-11-14 13F Bank Of America Corp /de/ Put 15.000 0,00 1.740 9,09
2025-11-14 13F State Of Wisconsin Investment Board 163.534 6,75 18.972 16,46
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 9.782 13,52 1.093 44,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8.867 -10,33 943 6,44
2025-11-14 13F Bank Of America Corp /de/ 1.526.445 14,10 177.083 24,48
2025-11-04 13F Frank, Rimerman Advisors LLC 2.123 3,31 246 12,84
2025-11-10 13F Y.D. More Investments Ltd 230 -15,13 0
2025-11-17 13F Sender Co & Partners, Inc. Put 4.300 1.994
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 78.000 23,81 8.295 47,06
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 633 -77,21 71 -71,31
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.008 -2,36 12.964 10,71
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -69.809 -37,60 -7.801 -20,84
2025-11-05 13F Carlson Capital L P 7.600 72,73 882 88,65
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6.588 -86,18 701 -83,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 30 3
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 9.042 -0,60 1.049 8,38
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.206 0,00 135 26,42
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 9.366 39,09 1.047 76,39
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 272 30,14 29 55,56
2025-11-04 13F Atlantic Union Bankshares Corp 26.430 1.748,25 3.066 1.917,11
2025-07-28 NP VSTIX - Stock Index Fund 37.245 -3,12 3.586 -6,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 64.090 0,00 6.815 18,79
2025-11-17 13F Hancock Whitney Corp 7.587 -0,84 880 8,24
2025-10-21 13F Ascent Wealth Partners, LLC 3.897 0,00 452 9,18
2025-10-17 13F Perigon Wealth Management, LLC 4.270 22,35 495 33,42
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 34.901 71,95 3.360 66,83
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-11-14 13F CI Private Wealth, LLC 182.106 6,07 21.126 15,72
2025-11-14 13F NorthRock Partners, LLC 4.819 40,29 559 53,15
2025-10-24 13F Trilogy Capital Inc. 27.999 -5,32 3.248 3,31
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9.428 73,98 1.054 120,75
2025-10-09 13F Voya Investment Management Llc 819.096 15,21 95.023 25,69
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 24.644 56,84 3 100,00
2025-09-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 -95,87 7 -94,93
2025-11-13 13F Schroder Investment Management Group 121.978 -26,34 14.302 -18,78
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100,00 0
2025-10-29 13F Amalgamated Bank 54.066 -2,53 6 20,00
2025-11-14 13F L2 Asset Management, LLC 4.510 15,97 523 26,63
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 8.748 -89,81 842 -90,05
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 2.142 248
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 92.175 -0,14 10.693 8,95
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.278 14,11 10.664 35,54
2025-11-14 13F Goldman Sachs Group Inc Call 63.400 0,00 7.355 9,11
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.472 -44,11 947 -15,46
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 37.531 -1,84 3.991 16,59
2025-10-30 13F Anchor Capital Advisors Llc 6.096 -0,33 707 8,77
2025-11-03 13F J. Safra Sarasin Holding AG 11.486 267,67 1.332 301,20
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 46.104 -1,52 4.903 16,96
2025-10-31 13F CFS Investment Advisory Services, LLC 1.888 219
2025-11-14 13F Balyasny Asset Management Llc Call 2.500 290
2025-11-14 13F Balyasny Asset Management Llc 2.707 -98,48 314 -98,34
2025-11-14 13F Balyasny Asset Management Llc Put 3.900 452
2025-11-06 13F Oppenheimer & Co Inc 1.767 205
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5.633 0,00 629 26,81
2025-09-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630.000 351,61 70.402 472,89
2025-10-29 13F Arkadios Wealth Advisors 46.058 11,67 5.343 21,85
2025-09-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.364 332,63 16.244 448,78
2025-11-14 13F PineBridge Investments, L.P. 880.356 15,22 102.130 25,69
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 17.025 0,00 1.810 18,77
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-26 NP Institutional Investment Strategy Fund 22 0,00 2 100,00
2025-11-14 13F FJ Capital Management LLC 68.000 7.889
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.810 -6,08 10.507 11,55
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330.780 0,83 35.175 19,76
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 114.978 11,91 11.070 8,59
2025-11-06 13F Choice Wealth Advisors, LLC 6.750 0,00 783 9,21
2025-12-02 13F Swiss Life Asset Management Ltd 213.122 -0,48 24.724 8,58
2025-11-06 13F Stratos Wealth Advisors, LLC 1.869 217
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 6.800 -26,88 760 -7,33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 56.914 -4,30 6.052 13,67
2025-11-10 13F Affinity Investment Advisors, Llc 3.965 -7,14 460 1,10
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 59.677 -5,16 6.669 20,30
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.682 0,00 2.093 18,73
2025-11-12 13F Intech Investment Management Llc 32.444 64,67 3.764 79,62
2025-11-05 13F Checchi Capital Advisers, LLC 4.151 -4,99 482 3,66
2025-07-29 NP KBWB - Invesco KBW Bank ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.612.424 5,05 155.244 1,92
2025-11-06 13F Public Sector Pension Investment Board 61.210 4,28 7.101 13,76
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 7.017 -18,93 784 2,89
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 29.819 0,00 2.871 -2,97
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 34.306 0,00 3.980 9,07
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 37.288 0,00 3.965 18,78
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 24.771 -3,78 2.634 14,32
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.691 0,00 740 -3,01
2025-11-04 13F Nichols & Pratt Advisers Llp /ma 48.395 -0,96 5.614 8,07
2025-11-14 13F Ostrum Asset Management 4.360 -3,00 506 5,87
2025-08-13 13F Nkcfo Llc 0 -100,00 0
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 49.258 15,03 5.238 36,66
2025-11-13 13F Wells Fargo & Company/mn 347.397 3,69 40.302 13,12
2025-11-04 13F Penserra Capital Management LLC 24 0,00 0
2025-11-06 13F Atria Investments Llc 9.951 -4,52 1.154 4,15
2025-10-14 13F Welch Group, LLC 8.653 3,59 1.004 12,95
2025-11-14 13F Moors & Cabot, Inc. 17.958 -0,24 2.083 8,83
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.589 3,77 7.218 31,63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.732 2,85 184 22,67
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 290 -35,56 31 -25,00
2025-11-04 13F Umb Bank N A/mo 1.605 -21,75 186 -14,68
2025-11-12 13F HFM Investment Advisors, LLC 8 14,29 1
2025-11-14 13F AXA Investment Managers S.A. 72.670 8.430
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2.690 301
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9.665 -4,28 1.028 13,73
2025-11-10 13F Optiver Holding B.V. Put 3.998.400 14,74 1.854.218 20,76
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208.023 -1,50 22.121 17,00
2025-10-23 13F Cardinal Capital Management 55.527 0,24 6.442 9,35
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 2.600 0,00 276 18,97
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.362 -5,09 145 12,50
2025-11-04 13F IMC-Chicago, LLC Call 1.029.000 290,51 477.188 1.603,03
2025-11-10 13F Optiver Holding B.V. Call 2.223.700 10,63 1.031.219 16,43
2025-11-12 13F IFG Advisory, LLC 14.768 -3,97 1.713 4,77
2025-11-04 13F IMC-Chicago, LLC Put 1.599.500 1.877,13 741.752 8.523,02
2025-11-06 13F Means Investment Co., Inc. 3.430 0,00 398 9,07
2025-11-13 13F KLCM Advisors, Inc. 2.000 0,00 232 9,43
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 89 12,66 9 28,57
2025-11-13 13F UBS Group AG Put 122.300 94,75 14.188 112,46
2025-11-13 13F UBS Group AG 2.080.512 61,44 241.360 76,13
2025-11-13 13F UBS Group AG Call 78.400 117,78 9.095 137,59
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-09-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 2.200 246
2025-11-05 13F SPC Financial, Inc. 5.388 6,13 625 15,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 669 -2,05 71 16,39
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5.485 -2,83 583 15,45
2025-11-06 13F Longbow Finance SA 93.306 0,00 10.824 9,09
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 12.127 -2,44 1.290 15,92
2025-10-08 13F Tompkins Financial Corp 350 0,00 41 8,11
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1.881 -22,37 181 1,69
2025-10-28 13F Mascoma Wealth Management LLC 100 0,00 12 10,00
2025-11-12 13F Aptus Capital Advisors, LLC 2.883 8,71 334 18,44
2025-11-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2025-11-13 13F Natixis Advisors, L.p. 292.526 23,45 34 32,00
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2.782 -4,53 311 21,09
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4.123 20,45 363 4,61
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.608 -2,82 10.796 23,27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1.301 5,86 138 25,45
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1.645 -10,31 175 6,10
2025-10-31 13F Deseret Mutual Benefit Administrators 698 0,00 81 8,11
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 25.412 -1,69 2.840 22,69
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 15.242 1.621
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 673 -9,79 72 7,58
2025-11-12 13F Tiaa Trust, National Association 13.705 -2,70 1.590 6,15
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4.544 15,77 437 12,34
2025-11-12 13F Dimensional Fund Advisors Lp 3.060.375 -0,49 355.058 8,56
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337.000 0,00 32.446 -2,97
2025-10-15 13F Private Trust Co Na 3.290 2,46 382 11,73
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313.065 2,77 33.291 22,07
2025-10-15 13F Financial Management Professionals, Inc. 47 46,88 5 66,67
2025-10-21 13F Fifth Third Wealth Advisors LLC 3.768 1,78 437 11,20
2025-10-15 13F Milestone Asset Management, Llc 34.890 4.048
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 510 45,71 59 59,46
2025-11-05 13F Ironwood Investment Counsel, LLC 5.986 0,74 695 9,98
2025-11-04 13F UMA Financial Services, Inc. 81 1.250,00 9
2025-11-12 13F APG Asset Management N.V. 161.600 0,56 15.955 9,60
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.585 0,00 177 27,34
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6.360 -5,22 676 12,67
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.509 49,08 267 77,33
2025-11-12 13F Commerce Bank 62.248 -6,71 7.221 1,78
2025-11-14 13F Logan Capital Management Inc 6.006 0,00 697 9,09
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.482 7,06 3.416 3,89
2025-09-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.890 -33,29 15.744 -15,38
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.746 -0,90 1.568 17,72
2025-11-14 13F Transamerica Financial Advisors, Inc. 193 22
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 115 -2,54 12 20,00
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 12.887 11,58 1.241 8,20
2025-11-04 13F Howard Capital Management Inc. 1.894 220
2025-11-14 13F Measured Wealth Private Client Group, LLC 303 35
2025-11-14 13F Natixis 86.292 9,67 10.011 19,65
2025-11-06 13F Applied Finance Capital Management, LLC 8.575 -11,81 995 -3,78
2025-10-16 13F Avanza Fonder AB 20.796 0,00 2.413 9,09
2025-11-12 13F Cobblestone Capital Advisors Llc /ny/ 2.025 0,00 235 8,84
2025-11-13 13F Vestcor Inc 5.447 0,00 1
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 57.050 -4,84 6.067 13,02
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 583 -63,56 62 -57,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6.431 -13,33 684 2,86
2025-11-06 13F MQS Management LLC 7.056 819
2025-11-14 13F/A Clear Harbor Asset Management, LLC 3.445 0,00 400 9,02
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469.773 -3,31 45.230 -6,18
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.818 -6,00 985 19,25
2025-10-24 13F ORG Wealth Partners, LLC 1.520 58,83 176 72,55
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.417 7,67 136 4,62
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 19.255 2.048
2025-10-28 13F Ritholtz Wealth Management 4.056 8,83 470 18,69
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 10.063 93,26 969 87,60
2025-10-02 13F GAMMA Investing LLC 6.401 18,96 743 29,72
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448 -4,27 48 14,63
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 36.500 3.514
2025-10-21 13F Fulton Bank, N.a. 4.148 -5,58 481 3,00
2025-11-12 13F Greenwich Wealth Management LLC 5.336 -9,86 1
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 148.419 4,91 14.290 1,79
2025-10-28 13F Piscataqua Savings Bank 3.770 0,00 437 9,25
2025-11-07 13F Todd Asset Management Llc 220.639 -22,57 25.596 -15,53
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1.257 134
2025-10-27 13F Td Private Client Wealth Llc 1.858 -2,06 216 6,97
2025-11-03 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 8.200 0,00 951 9,18
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 73.901 2,97 7.859 22,30
2025-11-13 13F Mackenzie Financial Corp 135.499 10,38 15.719 20,42
2025-11-06 13F Wedbush Securities Inc 3.313 0,27 0
2025-11-12 13F Gabelli Funds Llc 438.338 -4,93 50.852 3,71
2025-11-07 13F Redmont Wealth Advisors Llc 67 0,00 8 0,00
2025-07-23 NP THPGX - Thompson LargeCap Fund 16.875 -6,77 1.625 -9,58
2025-10-31 13F Cheviot Value Management, LLC 2.069 0,00 246 6,99
2025-10-30 13F iA Global Asset Management Inc. 10.655 1
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1.206 69,14 128 103,17
2025-11-12 13F Edgestream Partners, L.P. 67.140 -46,67 7.789 -41,82
2025-10-20 13F Albion Financial Group /ut 256 0,00 30 7,41
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.206 -2,08 917 24,25
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-07-17 13F Tealwood Asset Management Inc 0 -100,00 0 -100,00
2025-10-10 13F USA Financial Portformulas Corp 6.649 771
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.350 -3,41 263 22,43
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.253 0,00 15.338 26,85
2025-10-20 13F Metropolis Capital Ltd 3.947.139 -1,13 457.908 7,86
2025-10-29 13F Maryland State Retirement & Pension System 14.076 2,85 1.633 12,16
2025-11-07 13F Shell Asset Management Co 10.320 -59,09 1 -50,00
2025-10-22 13F City Holding Co 408 47
2025-11-14 13F Long Road Investment Counsel, LLC 22.001 0,00 2.552 9,11
2025-09-23 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1.868.652 0,00 208.822 26,84
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 181 2.100
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2025-11-13 13F Bnp Paribas Arbitrage, Sa 864.309 27,99 100.268 39,63
2025-11-04 13F Private Wealth Partners, LLC 3.879 0,00 450 9,22
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 17.638 -3,24 1.698 -6,08
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 428.940 -0,94 50 6,52
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.376 -1,75 4.065 24,66
2025-11-13 13F Royal London Asset Management Ltd 137.540 -1,39 15.840 7,56
2025-09-24 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 16.161 46,77 1.806 86,08
2025-11-14 13F United Capital Financial Advisers, Llc 10.461 1,80 1.214 11,08
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 10.453 -11,71 1.006 -14,31
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 1.760.605 0,00 196.748 26,84
2025-10-31 13F La Banque Postale Asset Management SA 59.879 2,62 6.947 11,96
2025-11-14 13F Ubs Asset Management Americas Inc 2.830.435 -12,72 328.359 -4,79
2025-10-21 13F SOA Wealth Advisors, LLC. 1 0,00 0
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 26.918 25,33 3.085 35,13
2025-08-26 NP NOIEX - Northern Income Equity Fund 11.055 -14,72 1.176 1,29
2025-11-18 13F Advisory Services Network, LLC 12.622 1,25 1.464 5,10
2025-10-29 13F McAdam, LLC 6.580 -1,05 763 7,92
2025-11-13 13F Baird Financial Group, Inc. 13.518 -13,58 1.568 -5,71
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 128 14,29 14 30,00
2025-11-03 13F SYM FINANCIAL Corp 2.586 4,87 300 14,50
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.101 -19,75 542 -4,75
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.408 -22,12 157 -1,26
2025-11-14 13F Fayez Sarofim & Co 18.011 -1,47 2.089 7,51
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 61.601 2,00 6.551 21,16
2025-11-14 13F Wolverine Trading, Llc 29.387 3.446
2025-11-10 13F Bradley Foster & Sargent Inc/ct 40.899 0,00 4.745 9,08
2025-11-14 13F Wolverine Trading, Llc Call 45.000 -21,88 5.276 -13,58
2025-09-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.947 0,00 4.464 26,85
2025-11-14 13F Wolverine Trading, Llc Put 63.500 66,67 7.445 84,37
2025-08-22 NP CVSE - Calvert US Select Equity ETF 408 -65,51 43 -59,05
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.488 23,66 265 46,67
2025-11-12 13F Tower Bridge Advisors 2.200 0,00 255 9,44
2025-11-04 13F Convergence Investment Partners, LLC 16.526 -0,05 1.917 9,04
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1.369 0,00 146 18,85
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 59.598 -2,22 6.914 6,67
2025-11-07 13F/A Merit Financial Group, LLC 10.074 2,13 1.169 11,45
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.305 -7,20 928 17,77
2025-11-10 13F Dearborn Partners Llc 2.500 0,00 290 9,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 11.900 1.330
2025-11-14 13F Invenomic Capital Management LP 98.686 -5,07 11.449 3,55
2025-11-10 13F Tredje AP-fonden 31.026 15,16 3.599 25,66
2025-11-13 13F Tortoise Investment Management, LLC 17 6,25 2 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 48.575 -2,02 5.165 16,38
2025-11-12 13F Group One Trading, L.p. 9.289 -33,69 1.078 -27,67
2025-11-12 13F Group One Trading, L.p. Call 32.500 -45,38 3.770 -40,41
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.741 -3,87 168 -6,70
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.818 -8,74 12.719 15,76
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3.340 0,00 373 26,87
2025-11-14 13F Comerica Bank 128.370 -2,96 14.892 5,86
2025-11-04 13F Strengthening Families & Communities, LLC 4 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695 -55,79 74 -47,86
2025-11-07 13F Zions Bancorporation, National Association /ut/ 467 10,40 54 22,73
2025-08-26 NP QCEQRX - Equity Index Account Class R1 141.144 7,67 15.009 27,89
2025-10-27 13F Tokio Marine Asset Management Co Ltd 9.610 5,13 1.115 14,61
2025-11-13 13F Quadrant Capital Group Llc 11.411 0,25 1.324 9,34
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.306 -1,38 6.945 17,14
2025-10-07 13F Woodstock Corp 98.774 -0,08 11.459 9,00
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 360.713 54,29 41.846 68,33
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 655 2,99 58 -10,94
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 985.617 -4,86 94.895 -7,68
2025-11-14 13F Polymer Capital Management (US) LLC 6.387 160,38 741 184,62
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 266 0,00 30 26,09
2025-10-24 13F New York State Teachers Retirement System 283.490 -0,72 33 6,67
2025-11-05 13F Burt Wealth Advisors 3.300 0,00 383 9,14
2025-11-12 13F Steward Partners Investment Advisory, Llc 14.380 6,02 1.668 15,67
2025-11-12 13F Creative Financial Designs Inc /adv 81 0,00 9 12,50
2025-10-31 13F UniSuper Management Pty Ltd 31.869 6,11 3.697 15,78
2025-11-12 13F Total Clarity Wealth Management, Inc. 0 -100,00 0
2025-11-12 13F Blair William & Co/il 10.843 -6,04 1.258 2,44
2025-10-22 13F Commonwealth Equity Services, Llc 97.378 -6,49 11 0,00
2025-11-14 13F Point72 Asset Management, L.P. Put 10.300 -75,88 1.195 -73,70
2025-11-14 13F Northern Trust Corp 3.940.646 -1,57 457.154 7,38
2025-11-10 13F LaFleur & Godfrey LLC 9.955 1.155
2025-10-02 13F Trust Co of the South 4.117 0,00 478 9,15
2025-10-23 13F Duncker Streett & Co Inc 500 0,00 58 9,43
2025-10-22 13F Kathmere Capital Management, LLC 3.311 10,81 384 21,14
2025-11-14 13F Point72 Asset Management, L.P. Call 5.100 628,57 592 698,65
2025-11-13 13F Twin Tree Management, LP Call 92.300 -34,77 10.708 -28,84
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.086.789 0,00 121.449 26,84
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 26 -3,70 3 0,00
2025-09-26 NP USISX - Income Stock Fund Shares 112.035 0,00 12.520 26,84
2025-10-23 13F Evolution Wealth Management Inc. 4 0
2025-10-07 13F Oak Thistle LLC 7.260 842
2025-11-14 13F MUFG Securities EMEA plc 5.430 538,82 630 598,89
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.488.393 111,41 158.276 151,11
2025-11-06 13F Regents Of The University Of California 2.797.825 324.576
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2.066 4,82 220 24,43
2025-10-30 13F Hunter Associates Investment Management Llc 8.001 0,00 1
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5.308 8,99 511 5,80
2025-08-14 13F EP Wealth Advisors, Inc. 6.577 97,98 699 135,35
2025-11-06 13F Aspect Partners, LLC 86 -2,27 10 0,00
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 5.476 -11,33 612 12,32
2025-11-14 13F Federation des caisses Desjardins du Quebec 47.580 9,05 5.520 18,92
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100,00 0 -100,00
2025-11-17 13F OmniStar Financial Group, Inc. 0 -100,00 0 -100,00
2025-10-29 13F Parsons Capital Management Inc/ri 2.549 0,00 296 8,86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 52.559 -9,02 5.589 8,06
2025-10-31 13F Baker Avenue Asset Management, LP 3.694 53,28 429 67,19
2025-10-21 13F Verity & Verity, LLC 269.037 0,47 31.211 9,61
2025-11-13 13F Brandywine Global Investment Management, LLC 172.012 -0,16 19.955 8,92
2025-10-24 13F Cannon Advisors, Inc. 6.301 2,79 722 10,91
Other Listings
DE:ZYA 103,54 €
IT:1STT 102,00 €
US:STT 123,61 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista